Matisse Capital
CIK
0001668256
City
Lake Oswego
State / Country
OR
Holdings in MUC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $833,160 | 78,600 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $852,810 | 78,600 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $813,510 | 78,600 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $841,806 | 78,600 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $835,518 | 78,600 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $905,472 | 78,600 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $872,460 | 78,600 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $865,386 | 78,600 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $874,818 | 78,600 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $751,416 | 78,600 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $852,810 | 78,600 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $869,316 | 78,600 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $844,164 | 78,600 | Shares | Sole | 2023-01-24 |